AlphaCore Capital’s Annaly Capital Management NLY Stock Holding History

AlphaCore Capital’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Buy	46,589 +32,327	+227%	+$714K	0.02%	454
2026 Q1	$302K	Sell	14,262 -481	-3%	-$11K	0.01%	690
2025 Q4	$330K	Buy	+14,743	New	+$321K	0.01%	765
2025 Q2	–	Sell	-14,463	Closed	-$294K	–	1079
2025 Q1	$294K	Sell	14,463 -4,529	-24%	-$93.2K	0.03%	368
2024 Q4	$360K	Buy	18,992 +4,315	+29%	+$84.3K	0.08%	153
2024 Q3	$304K	Sell	14,677 -9,900	-40%	-$198K	0.07%	161
2024 Q2	$484K	Buy	24,577 +12,600	+105%	+$245K	0.12%	106
2024 Q1	$244K	Sell	11,977 -100	-0.8%	-$1.93K	0.06%	134
2023 Q4	$242K	Buy	+12,077	New	+$215K	0.04%	206
2020 Q2	–	Sell	-591	Closed	-$12K	–	223
2020 Q1	$12K	Buy	+591	New	+$20.8K	0.01%	196

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaCore Capital's NLY Position: Q2 2026 in Review

AlphaCore Capital increased its Annaly Capital Management (NLY) stake by 227% in Q2 2026, buying an estimated $714K and bringing the position to 46,589 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #454.

AlphaCore Capital first reported a position in NLY in Q1 2020 and has held it in 10 quarters since. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

AlphaCore Capital held 46,589 shares of Annaly Capital Management worth $1.04M as of Q2 2026.
AlphaCore Capital bought 32,327 Annaly Capital Management shares in Q2 2026, an estimated $714K.
Annaly Capital Management made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #454 holding.
AlphaCore Capital first reported a position in Annaly Capital Management in Q1 2020 and has held it in 10 quarters since.
789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.